Independent Solutions Wealth Management’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,635	Closed	-$258K	–	225
2023 Q2	$258K	Sell	6,635 -251	-4%	-$9.33K	0.07%	185
2023 Q1	$260K	Sell	6,886 -305	-4%	-$11.9K	0.08%	179
2022 Q4	$266K	Sell	7,191 -2,379	-25%	-$89.1K	0.08%	179
2022 Q3	$326K	Buy	9,570 +2,976	+45%	+$113K	0.11%	153
2022 Q2	$237K	Sell	6,594 -54	-0.8%	-$2.1K	0.07%	186
2022 Q1	$280K	Buy	6,648 +20	+0.3%	+$842	0.07%	183
2021 Q4	$296K	Sell	6,628 -112	-2%	-$4.98K	0.07%	181
2021 Q3	$287K	Sell	6,740 -353	-5%	-$15.1K	0.07%	181
2021 Q2	$312K	Buy	7,093 +572	+9%	+$24.8K	0.08%	178
2021 Q1	$276K	Sell	6,521 -1,608	-20%	-$65.5K	0.08%	158
2020 Q4	$291K	Sell	8,129 -512	-6%	-$16.4K	0.09%	150
2020 Q3	$237K	Sell	8,641 -196	-2%	-$5.46K	0.09%	151
2020 Q2	$235K	Buy	+8,837	New	+$217K	0.1%	141
2020 Q1	–	Sell	-8,552	Closed	-$279K	–	151
2019 Q4	$279K	Buy	+8,552	New	+$267K	0.12%	130